国联安匠心科技1个月滚动持有混合(011599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.7054 |
0.7054 |
| 2 |
2025-07-21 |
0.7051 |
0.7051 |
| 3 |
2025-07-18 |
0.7106 |
0.7106 |
| 4 |
2025-07-17 |
0.7036 |
0.7036 |
| 5 |
2025-07-16 |
0.6970 |
0.6970 |
| 6 |
2025-07-15 |
0.7000 |
0.7000 |
| 7 |
2025-07-14 |
0.6951 |
0.6951 |
| 8 |
2025-07-11 |
0.7033 |
0.7033 |
| 9 |
2025-07-10 |
0.6900 |
0.6900 |
| 10 |
2025-07-09 |
0.6976 |
0.6976 |
| 11 |
2025-07-08 |
0.7024 |
0.7024 |
| 12 |
2025-07-07 |
0.6864 |
0.6864 |
| 13 |
2025-07-04 |
0.6829 |
0.6829 |
| 14 |
2025-07-03 |
0.6776 |
0.6776 |
| 15 |
2025-07-02 |
0.6755 |
0.6755 |
| 16 |
2025-07-01 |
0.6903 |
0.6903 |
| 17 |
2025-06-30 |
0.6891 |
0.6891 |
| 18 |
2025-06-27 |
0.6753 |
0.6753 |
| 19 |
2025-06-26 |
0.6623 |
0.6623 |
| 20 |
2025-06-25 |
0.6586 |
0.6586 |
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